Parallel Advisors’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Parallel Advisors’s Portfolio HTD Stock Details HTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-253	Closed	-$6.29K	–	3677
2025 Q3	$6.29K	Buy	+253	New	+$6.15K	﹤0.01%	2693
2025 Q1	–	Sell	-344	Closed	-$7.58K	–	3582
2024 Q4	$7.58K	Buy	+344	New	+$7.9K	﹤0.01%	2503
2022 Q4	–	Sell	-4,355	Closed	-$91K	–	3428
2022 Q3	$91K	Buy	+4,355	New	+$103K	﹤0.01%	1007
2020 Q1	–	Sell	-1,244	Closed	-$30.2K	–	2494
2019 Q4	$34K	Hold	1,244	–	–	﹤0.01%	1169
2019 Q3	$35K	Hold	1,244	–	–	﹤0.01%	1118
2019 Q2	$32K	Hold	1,244	–	–	﹤0.01%	1081
2019 Q1	$31K	Buy	+1,244	New	+$29.2K	﹤0.01%	1046
2018 Q4	–	Sell	-301	Closed	-$7K	–	2184
2018 Q3	$7K	Buy	301 +6	+2%	+$140	﹤0.01%	1581
2018 Q2	$6K	Buy	295 +5	+2%	+$112	﹤0.01%	1529
2018 Q1	$6K	Sell	290 -73	-20%	-$1.62K	﹤0.01%	1481
2017 Q4	$9K	Sell	363 -98	-21%	-$2.51K	﹤0.01%	1335
2017 Q3	$12K	Buy	461 +5	+1%	+$128	﹤0.01%	1210
2017 Q2	$12K	Buy	456 +6	+1%	+$153	﹤0.01%	1242
2017 Q1	$12K	Buy	+450	New	+$10.9K	﹤0.01%	1142

Other funds holding HTD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Parallel Advisors's HTD Position: Q4 2025 in Review

Parallel Advisors sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q4 2025, closing a stake of 253 shares — an estimated $6.29K sold.

Parallel Advisors first reported a position in HTD in Q1 2017 and held it in 14 quarters. The position peaked at $91K in Q3 2022. 94 funds tracked by Wall St. Rank hold HTD as of Q4 2025.

Parallel Advisors reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q4 2025 after selling out during the quarter.
Parallel Advisors sold 253 John Hancock Tax-Advantaged Dividend Income Fund shares in Q4 2025, an estimated $6.29K.
Parallel Advisors first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q1 2017 and held it in 14 quarters.
Parallel Advisors's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $91K in Q3 2022.
94 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q4 2025.

Based on Parallel Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.